D. E. SHAW & CO., INC. – T-Mobile US, Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$115.70M
portfolio value
T-Mobile US, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -319K | $134.17 | 862.4K | |
| Q3 2022 | share | Decrease | -82.02% | -772.56K shares | -104.00M | $134.17 | 169.38K |
| Q2 2022 | put | Decrease | -100.00% | -11.1K shares | -1.42M | $134.54 | 0 |
| Q2 2022 | share | Increase | +28.74% | 210.27K shares | 32.81M | $134.54 | 941.95K |
| Q2 2022 | call | Increase | +702.98% | 755K shares | 102.24M | $134.54 | 862.4K |
| Q1 2022 | share | Increase | +581.74% | 624.35K shares | 81.46M | $128.35 | 731.68K |
| Q1 2022 | call | Increase | +19.33% | 17.4K shares | 3.34M | $128.35 | 107.4K |
| Q1 2022 | put | Decrease | -94.23% | -181.3K shares | -20.89M | $128.35 | 11.1K |
| Q4 2021 | call | Decrease | -41.94% | -65K shares | -9.36M | $116.51 | 90K |
| Q4 2021 | put | Increase | 0.00% | 192.4K shares | 22.31M | $116.51 | 192.4K |
| Q4 2021 | share | Decrease | -21.71% | -29.76K shares | -5.06M | $116.51 | 107.32K |
| Q3 2021 | call | Increase | +833.73% | 138.4K shares | 17.39M | $127.76 | 155K |
| Q3 2021 | share | Increase | +756.88% | 121.09K shares | 15.19M | $127.76 | 137.09K |
| Q2 2021 | call | Increase | 0.00% | 16.6K shares | 2.40M | $144.83 | 16.6K |
| Q2 2021 | put | Decrease | -100.00% | -18K shares | -2.25M | $144.83 | 0 |
| Q2 2021 | share | Decrease | -72.02% | -41.18K shares | -4.84M | $144.83 | 15.99K |
| Q1 2021 | share | Increase | +1.94% | 1.08K shares | -400K | $125.29 | 57.18K |
| Q1 2021 | put | Increase | 0.00% | 18K shares | 2.25M | $125.29 | 18K |
| Q1 2021 | call | Decrease | -100.00% | -29.61K shares | -3.99M | $125.29 | 0 |
| Q4 2020 | call | Increase | +109.85% | 15.5K shares | 2.37M | $134.85 | 29.61K |
| Q4 2020 | share | Decrease | -91.69% | -619.07K shares | -69.64M | $134.85 | 56.09K |
| Q3 2020 | call | Increase | +8.46% | 1.1K shares | 259K | $114.36 | 14.11K |
| Q3 2020 | share | Decrease | -74.70% | -1.99M shares | -200.76M | $114.36 | 675.17K |
| Q2 2020 | call | Increase | 0.00% | 13.01K shares | 1.35M | $104.15 | 13.01K |
| Q2 2020 | share | Increase | +1254.66% | 2.47M shares | 261.44M | $104.15 | 2.66M |
| Q1 2020 | share | Decrease | -83.83% | -1.02M shares | -79.02M | $83.9 | 197.02K |
| Q4 2019 | put | Decrease | -100.00% | -5.9K shares | -465K | $78.42 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -6.6K shares | -520K | $78.42 | 0 |
| Q4 2019 | share | Increase | +17190.82% | 1.21M shares | 94.99M | $78.42 | 1.21M |
| Q3 2019 | share | Decrease | -99.75% | -2.78M shares | -206.57M | $78.77 | 7.04K |
| Q3 2019 | call | Increase | 0.00% | 6.6K shares | 520K | $78.77 | 6.6K |
| Q3 2019 | put | Increase | 0.00% | 5.9K shares | 465K | $78.77 | 5.9K |
| Q2 2019 | share | Increase | +43.04% | 840.66K shares | 72.17M | $74.14 | 2.79M |
| Q2 2019 | call | Decrease | -100.00% | -21.6K shares | -1.49M | $74.14 | 0 |
| Q1 2019 | call | Decrease | -28.00% | -8.4K shares | -415K | $69.1 | 21.6K |
| Q1 2019 | share | Decrease | -52.72% | -2.17M shares | -127.78M | $69.1 | 1.95M |
| Q1 2019 | put | Decrease | -100.00% | -19.7K shares | -1.25M | $69.1 | 0 |
| Q4 2018 | put | 0.00% | 0 shares | -130K | $63.61 | 19.7K | |
| Q4 2018 | share | Increase | +3.61% | 143.72K shares | -17.04M | $63.61 | 4.13M |
| Q4 2018 | call | 0.00% | 0 shares | -197K | $63.61 | 30K | |
| Q3 2018 | share | Increase | +71.22% | 1.65M shares | 140.66M | $70.18 | 3.98M |
| Q3 2018 | call | 0.00% | 0 shares | 312K | $70.18 | 30K | |
| Q3 2018 | put | 0.00% | 0 shares | 206K | $70.18 | 19.7K | |
| Q2 2018 | put | 0.00% | 0 shares | -25K | $59.75 | 19.7K | |
| Q2 2018 | call | 0.00% | 0 shares | -38K | $59.75 | 30K | |
| Q2 2018 | share | Decrease | -65.47% | -4.41M shares | -272.49M | $59.75 | 2.32M |
| Q1 2018 | share | Increase | +10.28% | 628.62K shares | 23.26M | $61.04 | 6.74M |
| Q1 2018 | put | Decrease | -73.41% | -54.4K shares | -3.50M | $61.04 | 19.7K |
| Q1 2018 | call | Decrease | -66.85% | -60.5K shares | -3.91M | $61.04 | 30K |
| Q4 2017 | put | Decrease | -1.85% | -1.4K shares | 51K | $63.51 | 74.1K |
| Q4 2017 | call | 0.00% | 0 shares | 168K | $63.51 | 90.5K | |
| Q4 2017 | share | Increase | +0.31% | 18.90K shares | 12.47M | $63.51 | 6.11M |
| Q3 2017 | share | Increase | +38.71% | 1.70M shares | 109.45M | $61.66 | 6.09M |
| Q3 2017 | put | 0.00% | 0 shares | 78K | $61.66 | 75.5K | |
| Q3 2017 | call | 0.00% | 0 shares | 94K | $61.66 | 90.5K | |
| Q2 2017 | call | Increase | +12.42% | 10K shares | 287K | $60.62 | 90.5K |
| Q2 2017 | put | Increase | +36.04% | 20K shares | 992K | $60.62 | 75.5K |
| Q2 2017 | share | Decrease | -11.11% | -549.18K shares | -52.91M | $60.62 | 4.39M |
| Q1 2017 | share | Increase | +8.96% | 406.69K shares | 58.39M | $64.59 | 4.94M |
| Q1 2017 | call | Decrease | -1.47% | -1.2K shares | 500K | $64.59 | 80.5K |
| Q1 2017 | put | Decrease | -42.19% | -40.5K shares | -1.93M | $64.59 | 55.5K |
| Q4 2016 | put | 0.00% | 0 shares | 1.03M | $57.51 | 96K | |
| Q4 2016 | share | Increase | +415.50% | 3.65M shares | 219.81M | $57.51 | 4.53M |
| Q4 2016 | call | Increase | +13.95% | 10K shares | 1.34M | $57.51 | 81.7K |
| Q3 2016 | call | 0.00% | 0 shares | 248K | $46.72 | 71.7K | |
| Q3 2016 | put | Increase | +55.84% | 34.4K shares | 1.82M | $46.72 | 96K |
| Q3 2016 | share | Increase | +40.02% | 251.56K shares | 13.92M | $46.72 | 880.15K |
| Q2 2016 | share | Decrease | -74.11% | -1.79M shares | -65.77M | $43.27 | 628.58K |
| Q2 2016 | put | Increase | +48.08% | 20K shares | 1.07M | $43.27 | 61.6K |
| Q2 2016 | call | Increase | +230.41% | 50K shares | 2.27M | $43.27 | 71.7K |
| Q1 2016 | put | Decrease | -58.06% | -57.6K shares | -2.28M | $38.3 | 41.6K |
| Q1 2016 | call | Decrease | -76.84% | -72K shares | -2.83M | $38.3 | 21.7K |
| Q1 2016 | share | Increase | +82.11% | 1.09M shares | 40.82M | $38.3 | 2.42M |